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BBSCvsIVSSETF Comparison

ETF 1
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

This fund is part of
US Small Cap
+0.36%
VS
ETF 2
IVSS

Applied Finance IVS US SMID ETF

This fund is part of
US Multi-Factor
+0.52%

JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) belongs to the US Small Cap segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. BBSC's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, IVSS's top sector exposures are Information Technology, Industrials and Financials. BBSC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.59% for IVSS. BBSC is up 11.87% year-to-date (YTD) with +$63M in YTD flows. IVSS performs worse with 10.52% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of BBSC and IVSS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BBSC vs IVSS performance and flow charts

Performance

0510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-10 M-5 M0 M5 M10 MMar 23Mar 30Apr 7Apr 14Apr 21

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
BBSC
IVSS
+10.54%+7.94%
+5.35%+4.06%
+11.87%+10.52%
+43.06%n/a
+61.46%n/a
+32.67%n/a
Flows
BBSC
IVSS
-$11M+$6M
+$63M+$10M
+$63M+$16M
+$41M-
-$263M-
+$114M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBSC
IVSS
+20.27%+16.79%
+19.33%n/a
+22.03%n/a
+23.06%n/a
Max drawdown
BBSC
IVSS
-9.15%-8.25%
-9.66%n/a
-29.10%n/a
-30.97%n/a
Max drawdown duration
BBSC
IVSS
60d53d
81dn/a
296dn/a
1072dn/a
Trading data

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BBSC
IVSS
Last sale
4/27/2026 at 1:30 PM
$28.13
Previous close
04/24/2026
$28.05
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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IVSS
is actively managed and doesn’t replicate an index

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BBSC
IVSS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BBSC
IVSS
Last price
$28.13
1D performance
+0.30%
AuM$727.12 M$22.97 M
E/R0.09%0.59%
Characteristics
BBSC
IVSS
Management strategyPassiveActive
ProviderJ.P. Morgan Asset ManagementApplied Finance
BenchmarkMorningstar US Small Cap Target Market Exposure Extended Index-
N° of holdings633317
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 16, 2020December 3, 2025
ESGNoNo
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Exposure

Countries

BBSC
USA
95.41%
Other
4.59%
IVSS
USA
73.22%
Other
26.78%

Sectors

BBSC
Information Techn.
15.73%
Financials
14.67%
Industrials
14.04%
Health Care
13.73%
Consumer Discreti.
9.35%
Other
32.49%
IVSS
Information Techn.
13.97%
Industrials
11.71%
Financials
11.56%
Consumer Discreti.
11.29%
Health Care
10.74%
Energy
10.62%
Other
30.11%
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Diversification

BBSC

Total weight of top 15 holdings out of 15

6.74%
IVSS

Total weight of top 15 holdings out of 15

19.76%

Top 15 holdings

Data as of March 31, 2026
BBSC
TTM TECHNOLOGIES
0.54%
PLANET LABS PBC
0.50%
MOOG
0.49%
CARETRUST REIT
0.48%
US3981823038
0.46%
PRIMORIS SERVICES
0.46%
FORMFACTOR
0.46%
ARGAN
0.44%
VIAVI SOLUTIONS INC
0.43%
SITIME CORP
0.42%
SM ENERGY
0.42%
ARROWHEAD PHARMACEUTICALS INC
0.42%
ESCO TECHNOLOGIES
0.41%
SEMTECH
0.40%
US74006W2070
0.39%
IVSS
RYMAN HOSPITALITY PROPERTIES
2.08%
ENSIGN GROUP
1.96%
INTERDIGITAL
1.54%
SOUTHWEST GAS
1.51%
FABRINET
1.45%
OPTION CARE HEALTH INC
1.32%
LANTHEUS HOLDINGS
1.30%
MAXIMUS
1.17%
VALARIS LTD
1.16%
JACKSON FINANCIAL INC
1.16%
PJT PARTNERS
1.14%
LIBERTY OILFIELD SERVICES
1.03%
STRIDE INC
0.99%
INTERNATIONAL SEAWAYS
0.98%
PRESTIGE CONSUMER HEALTHCARE
0.97%
Frequently asked questions about BBSC and IVSS

How have the BBSC and IVSS ETFs performed in 2026?

As of April 24, 2026, BBSC is up 11.87% year-to-date (YTD), while IVSS has returned 10.52%. That puts BBSC better performer ahead so far this year.

Which ETF is attracting more investor money: BBSC or IVSS?

Year-to-date, the BBSC ETF saw +$63M in flows, compared to +$16M for IVSS.

Which ETF is bigger: BBSC or IVSS?

As of April 24, 2026, BBSC holds $727.12 M in assets under management (AUM), while IVSS manages $22.97 M.

What sectors do the BBSC and IVSS ETFs invest in?

BBSC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, IVSS focuses on Information Technology, Industrials and Financials.

What are the top holdings of the BBSC ETF and IVSS ETF?

BBSC top holdings include TTM TECHNOLOGIES, PLANET LABS PBC and MOOG. IVSS holds in its top three: RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL.

Which ETF is more diversified: BBSC or IVSS?

BBSC holds 732 securities with 6.74% of its assets in the top 15. IVSS has 320 securities and a top 15 weight of 19.76%.

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